Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 13 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />08/01/2024 To 08/31/2024 <br />Reference <br />MONTHLY CLEANING <br />- 1435 MAIN 7/31/24 <br />MONTHLY CLEANING <br />- 1435 MAIN ST <br />MONTHLY CLEANING <br />- 1435 MAIN ST <br />MONTHLY CLEANING <br />- 1435 MAIN 7/29 <br />MONTHLY CLEANING <br />- 1435 MAIN 7/29 <br />MONTHLY CLEANING <br />- 1435 MAIN 7/30 <br />MONTHLY CLEANING <br />- 1435 MAIN 7/30 <br />MONTHLY CLEANING <br />- 1705 MAIN <br />MONTHLY CLEANING <br />- 1705 MAIN <br />Total for Check/Tran - 20248: <br />20299 8/29/24 DD 724 ALLEGIANT UTILITY SERVICES, LLC WATER METER INSTALL - CR #29532441 <br />WATER METER INSTALLATION-7/16 to 7/31/24 <br />WATER METER INSTALLATION-7/16 to 7/31/24 <br />Total for Check/Tran - 20299: <br />20300 8/29/24 DD 728 ARCHER PLUMBING LLC WATER METER REPAIRS - 935 XENIA <br />WATER METER REPAIRS - 192ND & TIPTON <br />WATER METER REPAIRS- 192ND YALE & 180TH <br />WATER METER REPAIRS - 11237 196TH <br />WATER METER REPAIRS - 11237 196TH <br />Total for Check/Tran - 20300: <br />20301 8/29/24 DD 6 BEAUDRY OIL COMPANY DIESEL <br />UNLEADED FUEL <br />Total for Check/Tran - 20301 <br />20302 8/29/24 DD 11 CITY OF ELK RIVER FUEL USAGE - JULY 2024 <br />FUEL USAGE - JULY 2024 <br />PARTS & LABOR FOR UNIT #65 <br />PARTS & LABOR FOR UNIT #65 <br />PARTS & LABOR FOR UNIT #8 <br />PARTS & LABOR FOR UNIT #8 <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />28 <br />2,726.00 <br />389.43 <br />143.47 <br />20.50 <br />143.47 <br />20.50 <br />187.91 <br />-83.12 <br />32,693.73 <br />300.00 <br />790.94 <br />1,100.00 <br />-3.02 <br />2,912.41 <br />3,140.89 <br />1,017.60 <br />-21.93 <br />560.43 <br />-3.94 <br />443.94 <br />